BEDMINSTER, LLC

PrivateCIK: 2087564
Location

BLUFFTON, SC

53
Positions
$107.48M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$107.48M53 positions
CORE S&P500 ETF$27.94M26.0%
TR UNIT$9.23M8.6%
COM$7.54M7.0%
ISHARES US EQUIT$7.02M6.5%
ISHARES FLEXIBLE$4.99M4.6%
MSCI USA QLT FCT$4.75M4.4%
TOTAL INT BD ETF$4.53M4.2%

Portfolio Concentration

Top 341.1%4–1027.4%11–2522.5%Rest9.0%TOP 1068.5%0%100%
Top 3$44.19M41.1%
4–10$29.47M27.4%
11–25$24.19M22.5%
Rest$9.63M9.0%

Top 3 weight

41.1%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares42.77K
TypeSH
Market value$27.94M
25.99%
Sole
0.00
Shared
0.00
None
42.77K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.19K
TypeSH
Market value$9.23M
8.59%
Sole
0.00
Shared
0.00
None
14.19K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares120.74K
TypeSH
Market value$7.02M
6.54%
Sole
0.00
Shared
0.00
None
120.74K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares96.01K
TypeSH
Market value$4.99M
4.64%
Sole
0.00
Shared
0.00
None
96.01K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.77K
TypeSH
Market value$4.75M
4.42%
Sole
0.00
Shared
0.00
None
24.77K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares94.31K
TypeSH
Market value$4.53M
4.22%
Sole
0.00
Shared
0.00
None
94.31K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares77.19K
TypeSH
Market value$4.17M
3.88%
Sole
0.00
Shared
0.00
None
77.19K

ISHARES TR

SOLE
US TREAS BD ETF
Shares161.30K
TypeSH
Market value$3.70M
3.44%
Sole
0.00
Shared
0.00
None
161.30K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares36.54K
TypeSH
Market value$3.68M
3.42%
Sole
0.00
Shared
0.00
None
36.54K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares113.61K
TypeSH
Market value$3.65M
3.40%
Sole
0.00
Shared
0.00
None
113.61K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares100.54K
TypeSH
Market value$3.31M
3.08%
Sole
0.00
Shared
0.00
None
100.54K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares36.03K
TypeSH
Market value$3.18M
2.96%
Sole
0.00
Shared
0.00
None
36.03K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares71.64K
TypeSH
Market value$2.59M
2.41%
Sole
0.00
Shared
0.00
None
71.64K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares35.23K
TypeSH
Market value$2.50M
2.32%
Sole
0.00
Shared
0.00
None
35.23K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares4.20K
TypeSH
Market value$1.94M
1.81%
Sole
0.00
Shared
0.00
None
4.20K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares2.46K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
2.46K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares36.63K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
36.63K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares10.63K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
10.63K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares13.02K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
13.02K

EXXON MOBIL CORP

SOLE
COM
Shares6.55K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
6.55K

MICROSOFT CORP

SOLE
COM
Shares2.93K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
2.93K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares9.99K
TypeSH
Market value$970.7K
0.90%
Sole
0.00
Shared
0.00
None
9.99K

ISHARES TR

SOLE
U.S. TECH ETF
Shares3.96K
TypeSH
Market value$717.9K
0.67%
Sole
0.00
Shared
0.00
None
3.96K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares5.76K
TypeSH
Market value$651.2K
0.61%
Sole
0.00
Shared
0.00
None
5.76K

SEMPRA

SOLE
COM
Shares6.28K
TypeSH
Market value$610.5K
0.57%
Sole
0.00
Shared
0.00
None
6.28K
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